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Heartwood Outreach Services Ltd

07122962

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

416 GREEN LANE, ILFORD, IG3 9JX
Incorporated 12/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Daljit Singh Johal

director · Since 12/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 16 other boards

Mrs Jasvinder Johal

director · Since 30/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 13 other boards

Persons with Significant Control

Mr Daljit Singh Johal

Significant control

British · England · Age 53

416, Green Lane, Ilford, IG3 9JX

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 14/07/2015Registered 23/07/2015Satisfied 26/04/2023

CompanyRankvs 2003+ SIC 82990 peers
88

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2003Heartwood Outreach Services Ltd
88
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£464k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£346k

Working capital

Current Assets

£653k

Current Liabilities

£307k

Fixed Assets

£132k

Debtors

£630k

Profit After Tax

£185k

25avg. employees

Tax at Year End

Dividends paid£250k

Balance Sheet

Assets less current liabilities£477k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20252.12+£0
20252.12+£57k
20241.87-£65k
20232.15+£263k
20222.93-£99k
20212.75+£32k
20201.79+£38k
20192.17—

Derived from filed accounts. Not audited figures.